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LU1900986214   SISF Multi-Asset Growth and Income A Dis  
Last NAV17/07/2026140.5256 USD  -0.77  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026140.5256 USD 4 908 899.23689 826 155.932 829 786 318.64------
16/07/2026141.6116 USD 4 847 997.75686 532 568.252 827 178 480.36------

Number of results : 2
Number of pages : 1

   
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